| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 15,629345 | 23/10/2025 | -20,70% | 43,09% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 10,130000 | 23/10/2025 | 12,68% | 43,08% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,593900 | 23/10/2025 | 8,09% | 43,07% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 48,166997 | 23/10/2025 | 14,96% | 43,06% | ***** |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 131,902600 | 23/10/2025 | 11,15% | 43,06% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 16,325973 | 23/10/2025 | -20,42% | 43,00% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 210,880000 | 23/10/2025 | 5,67% | 42,91% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | CONSTRUCCIÓN | 0,907100 | 23/10/2025 | 22,55% | 42,90% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | ECOLOGÍA | 150,310000 | 23/10/2025 | 9,91% | 42,87% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 142,422621 | 23/10/2025 | 6,76% | 42,81% | ***** |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,672720 | 22/10/2025 | 15,38% | 42,80% | ***** |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 210,279200 | 23/10/2025 | 5,06% | 42,74% | ***** |
| CPR INVEST CLIMATE ACTION R ACC | ECOLOGÍA | 198,460000 | 23/10/2025 | 3,46% | 42,73% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | MIXTO AGRESIVO GLOBAL | 185,858935 | 23/10/2025 | 4,54% | 42,64% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 76,950000 | 23/10/2025 | 13,95% | 42,61% | ***** |
| ALLIANZ CLIMATE TRANSITION AT EUR | ECOLOGÍA | 167,840000 | 23/10/2025 | 14,72% | 42,58% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 79,210000 | 23/10/2025 | 13,94% | 42,57% | ***** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 18,020000 | 23/10/2025 | 9,08% | 42,56% | ***** |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.747,550000 | 17/10/2025 | 6,42% | 42,56% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 78,150000 | 23/10/2025 | 13,94% | 42,53% | ***** |
